Quick Stats

Bid Price - Offer Price -
Mid Price USX 113.40 Day Change USX 0.10 (-0.22%)
Price Date 20 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 99,873,008.62
Launch Date 11/09/2008 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFPBZN09 Min TopUp (£) 1,000.00

Fund Objective

The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.

Fund Managers

Gareth Lewis